Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Unwind - Secured Lending

Report Date Reporting Entity Product ID Product Market Value Collateral Class Maturity Bucket
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 2835.50 A-3-Q Day 1
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 73729.80 CB-1-Q Day 1
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 13841.83 CB-2-Q Day 1
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 82477.22 S-2-Q Day 1
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 40893.65 S-3-Q Day 1
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 21256.99 CB-3-Q Day 1
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 37925.80 G-3-Q Day 1
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 44451.96 S-5-Q Day 1
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 6193.51 S-6-Q Day 1
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 40997.14 S-7-Q Day 1
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 54742.68 E-2-Q Day 1
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 61769.97 IG-1-Q Day 1
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 51284.72 IG-2-Q Day 1
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 79482.32 A-0-Q Day 2
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 83183.13 CB-1-Q Day 2
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 15635.55 S-1-Q Day 2
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 54051.41 S-3-Q Day 2
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 62087.41 S-4-Q Day 2
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 56409.42 CB-3-Q Day 2
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 3808.20 G-1-Q Day 2
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 42029.45 S-5-Q Day 2
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 83460.31 E-1-Q Day 2
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 14214.50 E-2-Q Day 2
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 34234.28 IG-2-Q Day 2
2025-10-09 Liberty National Bank I.S.1 Reverse Repo 29384.56 A-2-Q Day 3